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SGINX Holdings List NMFQS:SGINX

None | DWS
$11.92
↓ $-0.04 (-0.33%)
Last Updated: Feb 14, 2026

DWS GNMA Fund - Class S (SGINX) is a mutual fund with $1.62 Billion in assets. The fund allocates 30.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DWS Central Cash Management Government Fund at 5.51% of total assets. This is followed by Ginnie Mae (3.99%) and Ginnie Mae II Pool (4.70%).

SGINX Holdings

Name Weight Owned Change
DWS Central Cash Management Government Fund 5.51% - -
Ginnie Mae 3.99% - -
Ginnie Mae II Pool 4.70% - -
Citibank Credit Card Issuance Trust 4.07% - -
Uniform Mortgage-Backed Security, TBA 7.82% - -
Government National Mortgage Association 4.40% - -

Asset Allocation

Bond 96.51%
Cash 3.49%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%